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KRT
Karat Packaging Inc.
33.83
2 x 24.38
2 x 42.35
bid
ask
+
0.37
1.11%
2 @ 04:00 PM
33.83 +0.00 (0.00%)
Ytd49.89%
1y17.67%
32.99
day range
34.23
20.61
52 week range
34.23
Open33.25Prev Close33.46Low32.99High34.23Mkt Cap675.37M
Vol151.26KAvg Vol107.04KEPS1.58P/E21.41Forward P/E14.94
Beta1.00Short Ratio1.58Inst. Own26.76%Dividend1.60Div Yield5.31
Ex Div Date11-20Earning08-0650-d Avg28.83200-d Avg25.651yr Est33.00
Income Statement
Total Revenue116.95M
Revenues (USD)116.95M
Cost of Revenue75.42M
Gross Profit41.53M
Operating Expenses33.06M
Selling, General and Administrative Expense33.06M
Operating Income8.46M
Interest Expense409.00K
Income Tax Expense2.24M
Net Income6.74M
Net Income Common Stock6.74M
Net Income Common Stock (USD)6.74M
Consolidated Income7.14M
Net Income to Non-Controlling Interests400.00K
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)9.39M
Earning Before Interest & Taxes (USD)9.39M
Weighted Average Shares19.96M
Weighted Average Shares Diluted20.07M
Balance Sheet
Cash and Equivalents28.68M
Cash and Equivalents (USD)28.68M
Investments5.74M
Investments Current5.74M
Trade and Non-Trade Receivables42.27M
Current Assets161.04M
Property, Plant & Equipment Net116.41M
Total Assets282.68M
Debt Current25.04M
Total Debt76.55M
Current Liabilities70.35M
Debt Non-Current51.52M
Total Liabilities127.51M
Accumulated Retained Earnings (Deficit)59.46M
Shareholders Equity147.45M
Shareholders Equity (USD)147.45M
Assets Non-Current121.65M
Total Debt (USD)76.55M
Deferred Revenue1.17M
Goodwill and Intangible Assets3.78M
Inventory80.01M
Liabilities Non-Current57.16M
Trade and Non-Trade Payables29.74M
Tax Assets255.00K
Tax Liabilities4.20M
Cash Flow
Depreciation, Amortization & Accretion5.45M
Net Cash Flow from Financing-9.51M
Net Cash Flow / Change in Cash & Cash Equivalents-9.20M
Capital Expenditure-898.00K
Issuance (Purchase) of Equity Shares30.00K
Issuance (Repayment) of Debt Securities -416.00K
Payment of Dividends & Other Cash Distributions -8.98M
Net Cash Flow from Investing-6.88M
Net Cash Flow - Investment Acquisitions and Disposals-5.99M
Net Cash Flow from Operations7.19M
Share Based Compensation242.00K